SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,875 Value ($000) $8,644 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 65,111 Value ($000) $5,779 Avg Close $86.55 Range $81.50 - $91.07
Q2 2024
Shares 96,974 Value ($000) $6,077 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 44,249 Value ($000) $2,848 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 11,953 Value ($000) $730 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 44,095 Value ($000) $2,317 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 2,542 Value ($000) $144 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 442 Value ($000) $26 Avg Close $64.30 Range $54.59 - $75.87
Q4 2021
Shares 654 Value ($000) $54 Avg Close $76.97 Range $69.22 - $83.28